VANECK MSTAR INT MOAT ETF (MOTI) Stock Overview
USA - NYSEARCA:MOTI - US92189F5935 - ETF
38.91 USD
+0.1 (+0.26%)
We assign a fundamental rating of 5 out of 10 to MOTI. MOTI was compared to 83 industry peers in the Automobile Components industry. MOTI has an average financial health and profitability rating. MOTI is not valued too expensively and it also shows a decent growth rate. MOTI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MOTI had positive earnings in the past year.
In the past year MOTI had a positive cash flow from operations.
MOTI had positive earnings in each of the past 5 years.
In the past 5 years MOTI always reported a positive cash flow from operatings.
1.2 Ratios
MOTI has a better Return On Assets (4.39%) than 67.47% of its industry peers.
With a decent Return On Equity value of 8.81%, MOTI is doing good in the industry, outperforming 66.27% of the companies in the same industry.
MOTI has a better Return On Invested Capital (8.17%) than 65.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOTI is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
MOTI has a Profit Margin of 5.84%. This is in the better half of the industry: MOTI outperforms 71.08% of its industry peers.
In the last couple of years the Profit Margin of MOTI has remained more or less at the same level.
The Operating Margin of MOTI (10.65%) is better than 72.29% of its industry peers.
In the last couple of years the Operating Margin of MOTI has remained more or less at the same level.
MOTI's Gross Margin of 27.60% is fine compared to the rest of the industry. MOTI outperforms 63.86% of its industry peers.
In the last couple of years the Gross Margin of MOTI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOTI is creating some value.
MOTI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOTI has less shares outstanding
Compared to 1 year ago, MOTI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.67 indicates that MOTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.67, MOTI perfoms like the industry average, outperforming 53.01% of the companies in the same industry.
The Debt to FCF ratio of MOTI is 6.05, which is on the high side as it means it would take MOTI, 6.05 years of fcf income to pay off all of its debts.
MOTI has a Debt to FCF ratio (6.05) which is in line with its industry peers.
A Debt/Equity ratio of 0.32 indicates that MOTI is not too dependend on debt financing.
MOTI has a Debt to Equity ratio (0.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.67 |
ROIC/WACC1.15
WACC7.11%
2.3 Liquidity
MOTI has a Current Ratio of 1.80. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
MOTI has a Current ratio (1.80) which is in line with its industry peers.
MOTI has a Quick Ratio of 1.12. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
MOTI's Quick ratio of 1.12 is in line compared to the rest of the industry. MOTI outperforms 48.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MOTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
Measured over the past 5 years, MOTI shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, MOTI shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
Based on estimates for the next years, MOTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.63% on average per year.
MOTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.32, the valuation of MOTI can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as MOTI.
MOTI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.15 indicates a reasonable valuation of MOTI.
Based on the Price/Forward Earnings ratio, MOTI is valued a bit cheaper than 72.29% of the companies in the same industry.
MOTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
69.88% of the companies in the same industry are more expensive than MOTI, based on the Enterprise Value to EBITDA ratio.
MOTI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.1 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MOTI may justify a higher PE ratio.
A more expensive valuation may be justified as MOTI's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)0.73
PEG (5Y)9.32
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, MOTI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.41, MOTI pays a bit more dividend than its industry peers.
MOTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of MOTI is nicely growing with an annual growth rate of 7.84%!
MOTI has been paying a dividend for at least 10 years, so it has a reliable track record.
MOTI has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
62.40% of the earnings are spent on dividend by MOTI. This is not a sustainable payout ratio.
The dividend of MOTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:MOTI (10/24/2025, 8:04:00 PM)
38.91
+0.1 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap27.46B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target44.74 (14.98%)
Short Float %0%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.76%
PT rev (3m)15.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.89 | ||
| P/FCF | 19.1 | ||
| P/OCF | 7 | ||
| P/B | 1.34 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)2.54
EY6.53%
EPS(NY)4.25
Fwd EY10.93%
FCF(TTM)2.04
FCFY5.23%
OCF(TTM)5.56
OCFY14.28%
SpS43.92
BVpS29.11
TBVpS21.43
PEG (NY)0.73
PEG (5Y)9.32
Graham Number40.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.65%
ROICexgc growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.67 |
F-Score5
WACC7.11%
ROIC/WACC1.15
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK MSTAR INT MOAT ETF / MOTI FAQ
What does MOTI do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the stock price of VANECK MSTAR INT MOAT ETF today?
The current stock price of MOTI is 38.91 USD. The price increased by 0.26% in the last trading session.
What is the ChartMill technical and fundamental rating of MOTI stock?
MOTI has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 5 out of 10.